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Soc. Generale Knock-Out RTX/  DE000SW3V7C3  /

Frankfurt Zert./SG
2024-06-17  4:31:53 PM Chg.-0.050 Bid5:10:08 PM Ask5:10:08 PM Underlying Strike price Expiration date Option type
4.760EUR -1.04% 4.770
Bid Size: 80,000		 4.780
Ask Size: 80,000		 RTX Corporation 53.2047 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3V7C
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 53.2047 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 53.2047
Knock-out violated on: -
Distance to knock-out: 47.4698
Distance to knock-out %: 48.85%
Distance to strike price: 47.4698
Distance to strike price %: 48.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month  
+0.21%
3 Months  
+27.27%
YTD  
+59.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.810
1M High / 1M Low: 5.150 4.750
6M High / 6M Low: 5.150 2.760
High (YTD): 2024-06-07 5.150
Low (YTD): 2024-01-11 3.110
52W High: - -
52W Low: - -
Avg. price 1W:   4.944
Avg. volume 1W:   0.000
Avg. price 1M:   4.951
Avg. volume 1M:   0.000
Avg. price 6M:   4.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.09%
Volatility 6M:   31.50%
Volatility 1Y:   -
Volatility 3Y:   -